office 1 the coachworks, old mill lane, aylesford, kent, ME20 7DT
Website
-
joma property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOMA PROPERTY LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
joma property ltdEstimated Valuation
£225.9k
Pomanda estimates the enterprise value of JOMA PROPERTY LTD at £225.9k based on an EBITDA of £37.6k and a 6.01x industry multiple (adjusted for size and gross margin).
joma property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOMA PROPERTY LTD at £0 based on Net Assets of £-11.8k and 1.51x industry multiple (adjusted for liquidity).
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Joma Property LtdOverview
Joma Property Ltd is a live company located in aylesford, ME20 7DT with a Companies House number of 12137075. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
mario garofalo
with a 66.7% stake. Joma Property Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Joma Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joma Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5116 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Joma Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (64.6%)
- - Joma Property Ltd
- - Industry AVG
JOMA PROPERTY LTD financials
EXPORT
Joma Property Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Joma Property Ltd has no employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-37,572
-27,181
-10,035
14,007
Operating Profit
37,572
27,181
10,035
-14,007
Interest Payable
27,798
19,146
15,067
7,533
Interest Receivable
997
202
11
7
Pre-Tax Profit
10,771
8,237
-5,021
-21,534
Tax
-2,693
-1,565
Profit After Tax
8,078
6,672
-5,021
-21,534
Dividends Paid
Retained Profit
8,078
6,672
-5,021
-21,534
Employee Costs
Number Of Employees
EBITDA*
37,572
27,181
10,035
-14,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
212,500
212,500
212,500
212,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212,500
212,500
212,500
212,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
23,024
14,946
8,177
13,165
misc current assets
total current assets
23,024
14,946
8,177
13,165
total assets
235,524
227,446
220,677
225,665
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
234
234
233
200
total current liabilities
234
234
233
200
loans
247,092
247,092
246,996
246,996
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
247,092
247,092
246,996
246,996
total liabilities
247,326
247,326
247,229
247,196
net assets
-11,802
-19,880
-26,552
-21,531
total shareholders funds
-11,802
-19,880
-26,552
-21,531
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
37,572
27,181
10,035
-14,007
Depreciation
Amortisation
Tax
-2,693
-1,565
Stock
Debtors
Creditors
Accruals and Deferred Income
1
33
200
Deferred Taxes & Provisions
Cash flow from operations
34,879
25,617
10,068
-13,807
Investing Activities
capital expenditure
-212,500
Change in Investments
cash flow from investments
-212,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
96
246,996
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-26,801
-18,944
-15,056
-7,526
cash flow from financing
-26,801
-18,848
-15,056
239,473
cash and cash equivalents
cash
8,078
6,769
-4,988
13,165
overdraft
change in cash
8,078
6,769
-4,988
13,165
joma property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for joma property ltd. Get real-time insights into joma property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for joma property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ME20 area or any other competitors across 12 key performance metrics.
joma property ltd Ownership
JOMA PROPERTY LTD group structure
Joma Property Ltd has no subsidiary companies.
Ultimate parent company
JOMA PROPERTY LTD
12137075
JOMA PROPERTY LTD Shareholders
The largest shareholders in Joma Property Ltd include Mario Garofalo and Joseph Garofalo.
mario garofalo
66.67%
joseph garofalo
33.33%
joma property ltd directors
Joma Property Ltd currently has 2 directors.
The longest serving directors include
Mr Mario Garofalo (Aug 2019) and
Mr Joseph Garofalo (Aug 2019).
office 1 the coachworks, old mill lane, aylesford, kent, ME20 7DT
Bank
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Legal Advisor
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joma property ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to joma property ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
joma property ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JOMA PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
joma property ltdCompanies House Filings - See Documents
